TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$35.46 $0.96 (2.64%) TCBK stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TriCo Bancshares stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TriCo Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The TriCo Bancshares balance sheet for 2016-Q4 shows total assets of $4.52B. TriCo Bancshares revenue was $57.08M and TriCo Bancshares operating cash flow was $48.22M for the same quarter. View TriCo Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash305.61M315.08M216.78M388.87M303.46M209.29M169.5M281.22M610.72M369.67M
Marketable Securities----------
Receivables2.74B2.69B2.63B2.52B2.5B2.44B2.37B2.29B2.26B1.73B
Inventory2.99M7.77M2.9M2.24M1.87M5.15M4.63M5.41M3.57M2.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
3.05B3.01B2.85B2.91B2.8B2.66B2.54B2.58B2.87B2.11B
Property Plant & Equipment85.81M87.51M90.33M84.57M79.32M42.31M76.61M75.99M77.06M64.64M
Accumulated Depreciation37.41M38.06M38.6M33.05M35.51M-0.02M34.55M33.15M33.57M32.46M
TriCo Bancshares Net Property Plant & Equipment
48.4M49.44M51.72M51.52M43.81M42.33M42.05M42.84M43.49M32.18M
Investment & Advances1.17B1.17B1.22B1.2B1.15B1.1B1.08B1.04B776.58M540.05M
Other Non-Current Assets3.98M4.12M3.84M4.47M5.36M5.28M5.39M5.89M4.89M5.09M
Deferred Charges----------
Intangibles70.87M71.23M71.59M71.95M69.35M69.64M69.93M70.22M70.51M16.24M
Deposits & Other Assets177.25M161.58M155.53M160.11M150.76M149.28M156.29M151.07M151.45M94.15M
TriCo Bancshares Total Assets
4.52B4.47B4.35B4.39B4.22B4.02B3.89B3.9B3.92B2.79B
Notes Payable---------97.23M
Accounts Payable3.9B3.84B3.74B3.79B3.63B3.46B3.34B3.35B3.38B2.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.81M0.77M0.72M0.75M0.77M0.79M0.79M0.85M0.97M0.75M
Income Taxes Payable----------
Other Current Liabilities----------
TriCo Bancshares Total Current Liabilities
3.9B3.84B3.74B3.79B3.63B3.46B3.34B3.35B3.38B2.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.16M75.85M76.03M75.19M68.79M63.27M63.1M65.41M65.54M53.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.08M72.6M60.47M70.53M67.76M56.33M57.12M55.27M51.33M35.55M
TriCo Bancshares Total Liabilities
4.04B3.99B3.88B3.93B3.77B3.58B3.46B3.47B3.5B2.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net252.82M250.29M249.86M248.1M247.58M246.31M245.96M245.31M244.31M92.69M
Capital Surplus----------
Retained Earnings232.44M226.64M217.93M213.56M206.3M199.33M189.9M181.6M176.05M172.89M
Treasury Stock----------
Other Liabilities-7.91M4.95M6.07M1.77M-1.77M-2.29M-4.72M-2.08M-2.2M1.79M
TriCo Bancshares Shareholders Equity
477.34M481.89M473.86M463.43M452.11M443.34M431.14M424.83M418.17M267.38M
TriCo Bancshares Total Liabilities & Shareholders Equity
4.52B4.47B4.35B4.39B4.22B4.02B3.89B3.9B3.92B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TriCo Bancshares stock price by looking at TriCo Bancshares historical stock prices. One can compare PE with industry average by looking at the TriCo Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like TriCo Bancshares owns and has monetary significance. TCBK assets grew from $4.47B in 2016-Q3 to $4.52B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TriCo Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCBK stock stand at $4.04B.
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TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.7250